Q2 2020 Holdings
Filed 2020-08-20 | 92 holdings | $298.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $68.6K | 3,688,839 | 0.0% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $68.7K | 1,789,469 | 0.0% |
| Discovery Inc. Cl A(DISCAUSD) | COM | 25470F104 | $76.8K | 3,638,669 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $97.9K | 1,002,606 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $98.0K | 8,793,314 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $108.6K | 1,491,611 | 0.0% |
| CoreCivic Inc.(CXW) | COM | 21871N101 | $111.0K | 11,900 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $111.4K | 1,118,326 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $121.1K | 8,931,075 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $126.4K | 348,862 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $164.8K | 3,880,430 | 0.1% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $222.9K | 870,936 | 0.1% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $52.6M | 3,092,446 | 17.6% |
| CGI Inc.(GIB) | COM | 12532H104 | $79.9M | 1,268,085 | 26.8% |
| AutoZone Inc.(AZO) | COM | 053332102 | $163.0M | 144,473 | 54.7% |